Treville Credit Fund LP
Hedge FundFund ID 805-3691381307Delaware, United States
Gross assets
$357M
Min. investment
$250K
Beneficial owners
292
Size rank
Top 22%
Audited
Yes
Structure
Standalone
About this fund
Treville Credit Fund LP is a hedge fund managed by Treville Capital Management LLC. The fund reports $357 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3691381307 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Treville Capital Solutions Fund LP | Private Equity | $345.7M |
| Treville Capital Solutions Fund a LP | Private Equity | $191.4M |
| Treville Capital Solutions Rated Feeder LP | Private Equity | $108.7M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Treville Credit Fund LP?
Treville Credit Fund LP reports $357 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Treville Credit Fund LP?
The stated minimum investment is $250,000.
Who manages Treville Credit Fund LP?
Treville Credit Fund LP is managed by Treville Capital Management LLC.
Does Treville Credit Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$357MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Hedge FundsTop 32%
Larger than 68% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons28%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.